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Alphabet (Google) Class A

3,895 hedge funds and large institutions have $513B invested in Alphabet (Google) Class A in 2023 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,757 increasing their positions, 1,502 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 137

17% more repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 1,502

17% more funds holding in top 10

Funds holding in top 10: 811946 (+135)

16% more capital invested

Capital invested by funds: $443B → $513B (+$69.9B)

13% more call options, than puts

Call options by funds: $14.7B | Put options by funds: $13.1B

2.39% more ownership

Funds ownership: 75.5%77.89% (+2.4%)

1% more funds holding

Funds holding: 3,8573,895 (+38)

Holders
3,895
Holders Change
+38
Holders Change %
+0.99%
% of All Funds
62.07%
Holding in Top 10
946
Holding in Top 10 Change
+135
Holding in Top 10 Change %
+16.65%
% of All Funds
15.08%
New
256
Increased
1,757
Reduced
1,502
Closed
137
Calls
$14.7B
Puts
$13.1B
Net Calls
+$1.65B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
EGVF
826
ESA Global Value Fund
Cayman Islands
$18.8M -$17.8M -186,000 -51%
BRCM
827
Bright Rock Capital Management
Massachusetts
$18.7M +$5.76M +60,000 +50%
TF
828
Talbot Financial
Washington
$18.6M +$15.7M +163,593 +1,100%
ZDA
829
Zweig-DiMenna Associates
New York
$18.5M +$7.44M +77,575 +77%
SCP
830
Seizert Capital Partners
Michigan
$18.5M -$1.81M -18,848 -10%
FMC
831
First Merchants Corp
Indiana
$18.5M +$145K +1,509 +0.9%
AIP
832
Ameritas Investment Partners
Nebraska
$18.5M +$40.5K +422 +0.2%
HIA
833
Harbor Investment Advisory
Maryland
$18.4M -$2.11M -21,989 -11%
AAS
834
Avantax Advisory Services
Texas
$18.4M +$500K +5,216 +3%
LA
835
LBP AM
France
$18.3M -$849K -8,850 -5%
Kayne Anderson Rudnick Investment Management
836
Kayne Anderson Rudnick Investment Management
California
$18.3M +$3.15M +32,819 +23%
BP
837
Bandera Partners
New York
$18.3M
TSAM
838
Trinity Street Asset Management
United Kingdom
$18.2M +$16.9M +175,645 New
QCM
839
Quantinno Capital Management
New York
$18.2M +$1.94M +20,201 +13%
OCM
840
Ogborne Capital Management
California
$18.2M +$16.8M +175,000 New
CIS
841
Connors Investor Services
Pennsylvania
$18.1M +$658K +6,858 +4%
KLWA
842
Kelly Lawrence W & Associates
California
$18.1M -$86.3K -900 -0.5%
S
843
SignatureFD
Georgia
$18.1M +$516K +5,381 +3%
MSE
844
MUFG Securities EMEA
United Kingdom
$18.1M +$15.9M +165,659 +1,926%
RCP
845
Rothschild Capital Partners
New York
$18M +$7.2K +75 +0%
LC
846
Lincoln Capital
Nebraska
$18M -$15.7K -164 -0.1%
AIM
847
Allen Investment Management
New York
$17.9M -$115K -1,200 -0.7%
CF
848
Covea Finance
France
$17.8M -$361K -3,760 -2%
GAB
849
German American Bancorp
Indiana
$17.8M +$372K +3,876 +2%
GC
850
Grimes & Company
Massachusetts
$17.7M +$570K +5,941 +4%

GOOGL Hedge Fund Activity: Q1 2023 in Review

3,895 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2023, worth a combined $513B — up 16% from $443B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new GOOGL positions and 137 closed out — a net gain of 119 holders — while 1,757 added to existing stakes and 1,502 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.22B. The largest seller was Fidelity Investments, cutting an estimated $1.43B.

  • 3,895 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2023, up from 3,857 in Q4 2022.
  • Funds reported $513B of Alphabet (Google) Class A stock for Q1 2023, up 16% quarter-over-quarter.
  • 256 funds opened new Alphabet (Google) Class A positions in Q1 2023 and 137 closed out, a net change of +119 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2023 was Wellington Management Group, an estimated $1.22B added.
  • The largest Alphabet (Google) Class A seller in Q1 2023 was Fidelity Investments, an estimated $1.43B sold.

Based on aggregated 13F filings for Q1 2023.